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CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+18.27%
3 Year Est. Return
+24.55%
5 Year Est. Return
+63.45%
10 Year Est. Return
+362.13%
AUM
$391M
AUM Growth
+$181M
Cap. Flow
+$162M
Cap. Flow %
41.39%
Top 10 Hldgs %
76.94%
Holding
41
New
7
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$75.6M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$51.1M
3
BAK icon
Braskem
BAK
+$30.9M
4
INSW icon
International Seaways
INSW
+$8.98M
5
TX icon
Ternium
TX
+$7.1M

Top Sells

Rank Stock Value
1
KODK icon
Kodak
KODK
+$17.1M
2
CPN
Calpine Corporation
CPN
+$2.33M
3
TSG
The Stars Group Inc.
TSG
+$1.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.83M
5
CRK icon
Comstock Resources
CRK
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 37.15%
2 Materials 29.58%
3 Industrials 12.3%
4 Financials 2.64%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
1
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$71.3M 18.21%
+2,376,930
New +$75.6M
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$51.6M 13.19%
+1,054,058
New +$51.1M
BAK icon
3
Braskem
BAK
$928M
$39.7M 10.14%
1,871,317
+1,748,617
+1,425% +$30.9M
GGB icon
4
Gerdau
GGB
$9.74B
$33.3M 8.5%
13,358,802
-169,218
-1% -$461K
VALE icon
5
Vale
VALE
$64.1B
$27M 6.89%
3,538,891
– –
VALE.P
6
DELISTED
Vale S A
VALE.P
$24.9M 6.36%
3,614,780
– –
AAL icon
7
American Airlines Group
AAL
$10.1B
$19.6M 5%
419,159
-24,640
-6% -$1.07M
BCS icon
8
Barclays
BCS
$92.7B
$10.4M 2.64%
997,845
– –
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9.75M 2.49%
3,579,715
+678,850
+23% +$2.5M
INSW icon
10
International Seaways
INSW
$4.76B
$9.39M 2.4%
+668,646
New +$8.98M
TX icon
11
Ternium
TX
$9.67B
$9.19M 2.35%
380,691
+303,905
+396% +$7.1M
KODK icon
12
Kodak
KODK
$822M
$8.6M 2.2%
554,797
-1,120,767
-67% -$17.1M
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.68M 1.96%
2,006,139
– –
CXW icon
14
CoreCivic
CXW
$2.96B
$7.58M 1.94%
+310,000
New +$5.91M
VRS
15
DELISTED
Verso Corporation
VRS
$4.58M 1.17%
645,494
– –
AROC icon
16
Archrock
AROC
$6.27B
$4.31M 1.1%
326,407
-39,349
-11% -$508K
LPX icon
17
Louisiana-Pacific
LPX
$5.06B
$3.76M 0.96%
198,821
+156,154
+366% +$2.98M
SCI icon
18
Service Corp International
SCI
$11.7B
$3.51M 0.9%
123,490
+20,860
+20% +$556K
CRK icon
19
Comstock Resources
CRK
$3.89B
$3.22M 0.82%
326,857
-166,850
-34% -$1.55M
TNK icon
20
Teekay Tankers
TNK
$2.75B
$3.1M 0.79%
171,641
– –
CONN
21
DELISTED
Conn's Inc.
CONN
$2.7M 0.69%
213,231
+82,163
+63% +$906K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$2.24M 0.57%
+197,930
New +$2.45M
KRA
23
DELISTED
Kraton Corporation
KRA
$2.23M 0.57%
78,326
-42,624
-35% -$1.31M
KRA
24
CALL
DELISTED
Kraton Corporation
KRA
$2.14M 0.55%
75,000
-52,000
-41% -$1.6M
AA icon
25
Alcoa
AA
$11.9B
$2.06M 0.53%
+73,312
New +$1.99M
1
2

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Contrarian Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contrarian Capital Management held 41 positions worth $391M, up 86% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Contrarian Capital Management deployed $162M of net new capital in Q4 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Key Energy Services, Inc. Common Stock: 2,376,930 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 8.6% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kodak, an estimated $17.1M trimmed.

  • Contrarian Capital Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 2,376,930 shares worth $71.3M.
  • Contrarian Capital Management added most to Braskem in Q4 2016, an estimated $30.9M increase.
  • Contrarian Capital Management's biggest Q4 2016 reduction was Kodak, cutting an estimated $17.1M.
  • Contrarian Capital Management fully exited Calpine Corporation in Q4 2016, selling an estimated $2.33M.
  • Contrarian Capital Management's ten largest holdings make up 77% of its $391M portfolio in Q4 2016.
  • Contrarian Capital Management opened 7 new positions and closed 9 in Q4 2016.
  • Contrarian Capital Management's portfolio value rose 86% quarter-over-quarter to $391M.

Based on Contrarian Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.